FIFTH THIRD BANCORP Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$26.3B
Holdings
2,450
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GLWCORNING INC | 75,590 | $2.9B | 11.18% | |
| 402 | NEMNEWMONT CORP | 69,864 | $2.9B | 11.14% | |
| 403 | CHECHEMED CORP NEW | 5,336 | $2.9B | 11.02% | |
| 404 | MLB1MERCADOLIBRE INC | 1,760 | $2.9B | 11.01% | |
| 405 | BBVABANCO BILBAO VIZCAYA ARGENTA | 288,174 | $2.9B | 11.01% | |
| 406 | VXUSVANGUARD STAR FDS | 47,400 | $2.9B | 10.88% | |
| 407 | OREALTY INCOME CORP | 53,293 | $2.8B | 10.72% | |
| 408 | COINCOINBASE GLOBAL INC | 12,498 | $2.8B | 10.58% | |
| 409 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 81,994 | $2.7B | 10.26% | |
| 410 | CEGCONSTELLATION ENERGY CORP | 13,333 | $2.7B | 10.17% | |
| 411 | SMIGETF SER SOLUTIONS | 101,500 | $2.7B | 10.14% | |
| 412 | BWABORGWARNER INC | 82,121 | $2.6B | 10.08% | |
| 413 | URIUNITED RENTALS INC | 4,040 | $2.6B | 9.95% | |
| 414 | MSIMOTOROLA SOLUTIONS INC | 6,760 | $2.6B | 9.94% | |
| 415 | HDBHDFC BANK LTD | 40,535 | $2.6B | 9.93% | |
| 416 | ALBALBEMARLE CORP | 27,262 | $2.6B | 9.92% | |
| 417 | GEHCGE HEALTHCARE TECHNOLOGIES I | 33,343 | $2.6B | 9.89% | |
| 418 | HIIHUNTINGTON INGALLS INDS INC | 10,387 | $2.6B | 9.74% | |
| 419 | ITGARTNER INC | 5,557 | $2.5B | 9.50% | |
| 420 | COFCAPITAL ONE FINL CORP | 17,743 | $2.5B | 9.35% | |
| 421 | STBAS & T BANCORP INC | 72,990 | $2.4B | 9.28% | |
| 422 | HLTHILTON WORLDWIDE HLDGS INC | 11,064 | $2.4B | 9.19% | |
| 423 | ALCALCON AG | 26,861 | $2.4B | 9.11% | |
| 424 | RCLROYAL CARIBBEAN GROUP | 14,790 | $2.4B | 8.98% | |
| 425 | ENBENBRIDGE INC | 66,165 | $2.4B | 8.96% | |
| 426 | CBTCABOT CORP | 25,607 | $2.4B | 8.96% | |
| 427 | IRMIRON MTN INC DEL | 26,236 | $2.4B | 8.95% | |
| 428 | GMGENERAL MTRS CO | 50,156 | $2.3B | 8.87% | |
| 429 | FMFFORMFACTOR INC | 38,082 | $2.3B | 8.78% | |
| 430 | DONSPDR DOW JONES INDL AVERAGE | 5,891 | $2.3B | 8.77% | |
| 431 | BOXBOX INC | 86,171 | $2.3B | 8.68% | |
| 432 | PCYINVESCO EXCH TRADED FD TR II | 113,137 | $2.3B | 8.61% | |
| 433 | MLMMARTIN MARIETTA MATLS INC | 4,165 | $2.3B | 8.59% | |
| 434 | PYPLPAYPAL HLDGS INC | 38,815 | $2.3B | 8.58% | |
| 435 | XELXCEL ENERGY INC | 41,923 | $2.2B | 8.53% | |
| 436 | ZBHZIMMER BIOMET HOLDINGS INC | 20,556 | $2.2B | 8.49% | |
| 437 | VMIVALMONT INDS INC | 8,088 | $2.2B | 8.45% | |
| 438 | AWMSKYWORKS SOLUTIONS INC | 20,817 | $2.2B | 8.45% | |
| 439 | NSPINSPERITY INC | 24,254 | $2.2B | 8.42% | |
| 440 | VLOVALERO ENERGY CORP | 14,060 | $2.2B | 8.39% | |
| 441 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,989 | $2.2B | 8.32% | |
| 442 | ENQENTEGRIS INC | 16,134 | $2.2B | 8.32% | |
| 443 | CFBKCF BANKSHARES INC | 114,914 | $2.2B | 8.21% | |
| 444 | BHPBHP GROUP LTD | 37,634 | $2.1B | 8.18% | |
| 445 | ETENERGY TRANSFER L P | 131,635 | $2.1B | 8.13% | |
| 446 | CRWDCROWDSTRIKE HLDGS INC | 5,568 | $2.1B | 8.12% | |
| 447 | NUENUCOR CORP | 13,375 | $2.1B | 8.05% | |
| 448 | RMERESMED INC | 10,831 | $2.1B | 7.89% | |
| 449 | GPCGENUINE PARTS CO | 14,908 | $2.1B | 7.85% | |
| 450 | FASTFASTENAL CO | 32,644 | $2.1B | 7.81% | |
| 451 | OKEONEOK INC NEW | 25,053 | $2.0B | 7.78% | |
| 452 | CMSCMS ENERGY CORP | 34,216 | $2.0B | 7.75% | |
| 453 | VPUVANGUARD WORLD FD | 13,725 | $2.0B | 7.73% | |
| 454 | SONSONOCO PRODS CO | 39,922 | $2.0B | 7.71% | |
| 455 | KMIKINDER MORGAN INC DEL | 101,798 | $2.0B | 7.70% | |
| 456 | SLVISHARES SILVER TR | 75,972 | $2.0B | 7.68% | |
| 457 | BPBP PLC | 55,836 | $2.0B | 7.67% | |
| 458 | MYGNMYRIAD GENETICS INC | 81,754 | $2.0B | 7.61% | |
| 459 | WDAYWORKDAY INC | 8,797 | $2.0B | 7.49% | |
| 460 | RSPINVESCO EXCHANGE TRADED FD T | 11,965 | $2.0B | 7.48% | |
| 461 | ADSKAUTODESK INC | 7,778 | $1.9B | 7.33% | |
| 462 | WBSWEBSTER FINL CORP | 44,069 | $1.9B | 7.31% | |
| 463 | TEAMATLASSIAN CORPORATION | 10,836 | $1.9B | 7.30% | |
| 464 | CTRACOTERRA ENERGY INC | 71,138 | $1.9B | 7.22% | |
| 465 | IBBISHARES TR | 13,727 | $1.9B | 7.17% | |
| 466 | AFWALIGN TECHNOLOGY INC | 7,794 | $1.9B | 7.16% | |
| 467 | IBNICICI BANK LIMITED | 65,137 | $1.9B | 7.14% | |
| 468 | ADMARCHER DANIELS MIDLAND CO | 30,835 | $1.9B | 7.09% | |
| 469 | ARESARES MANAGEMENT CORPORATION | 13,843 | $1.8B | 7.02% | |
| 470 | BNDXVANGUARD CHARLOTTE FDS | 37,871 | $1.8B | 7.02% | |
| 471 | PZZAPAPA JOHNS INTL INC | 39,207 | $1.8B | 7.01% | |
| 472 | OTISOTIS WORLDWIDE CORP | 19,126 | $1.8B | 7.01% | |
| 473 | DOWDOW INC | 34,609 | $1.8B | 6.99% | |
| 474 | EBAEBAY INC. | 34,145 | $1.8B | 6.98% | |
| 475 | SYFSYNCHRONY FINANCIAL | 38,601 | $1.8B | 6.93% | |
| 476 | DTDYNATRACE INC | 40,565 | $1.8B | 6.91% | |
| 477 | CNMDCONMED CORP | 26,163 | $1.8B | 6.90% | |
| 478 | PLTRPALANTIR TECHNOLOGIES INC | 71,491 | $1.8B | 6.89% | |
| 479 | FCFSFIRSTCASH HOLDINGS INC | 17,252 | $1.8B | 6.89% | |
| 480 | ZTOZTO EXPRESS CAYMAN INC | 86,494 | $1.8B | 6.83% | |
| 481 | HPEHEWLETT PACKARD ENTERPRISE C | 83,606 | $1.8B | 6.74% | |
| 482 | RPMRPM INTL INC | 16,341 | $1.8B | 6.70% | |
| 483 | AINALBANY INTL CORP | 20,771 | $1.8B | 6.68% | |
| 484 | LENLENNAR CORP | 11,650 | $1.7B | 6.65% | |
| 485 | DIODDIODES INC | 24,201 | $1.7B | 6.63% | |
| 486 | FEFIRSTENERGY CORP | 45,442 | $1.7B | 6.62% | |
| 487 | JCIJOHNSON CTLS INTL PLC | 25,813 | $1.7B | 6.53% | |
| 488 | SPSMSPDR SER TR | 40,952 | $1.7B | 6.47% | |
| 489 | DFSEURDISCOVER FINL SVCS | 12,983 | $1.7B | 6.47% | |
| 490 | VENVENTAS INC | 33,057 | $1.7B | 6.45% | |
| 491 | HALHALLIBURTON CO | 49,983 | $1.7B | 6.43% | |
| 492 | ULTAULTA BEAUTY INC | 4,359 | $1.7B | 6.41% | |
| 493 | ACWIISHARES TR | 14,827 | $1.7B | 6.34% | |
| 494 | PODDINSULET CORP | 8,221 | $1.7B | 6.31% | |
| 495 | GPNGLOBAL PMTS INC | 16,987 | $1.6B | 6.25% | |
| 496 | TERTERADYNE INC | 11,024 | $1.6B | 6.22% | |
| 497 | SFSTIFEL FINL CORP | 19,216 | $1.6B | 6.16% | |
| 498 | FANGDIAMONDBACK ENERGY INC | 8,057 | $1.6B | 6.14% | |
| 499 | TTDTHE TRADE DESK INC | 16,401 | $1.6B | 6.10% | |
| 500 | VOXVANGUARD WORLD FD | 11,459 | $1.6B | 6.03% |